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Head, Payable and Treasury

KPMG | Lagos, Nigeria

Full-Time Posted today 2 views

About the Role

KPMG, one of the world's leading professional services firms, is seeking a strategic and results-driven Head, Payable and Treasury to join our dynamic finance team in Nigeria. In this pivotal leadership role, you will be responsible for driving the firm's treasury strategy, optimizing working capital, managing liquidity, and overseeing accounts payable operations across all four business divisions. You will advise the CFO and Executive Committee on capital allocation and treasury risk, ensuring our financial resources effectively support strategic growth, operational excellence, and partner obligations while maintaining strict regulatory compliance.

Key Responsibilities
  • Develop and execute comprehensive treasury strategies aligned with KPMG's overall business and financial objectives.
  • Oversee firm-wide cash positioning, daily liquidity monitoring, and rolling cash flow forecasts.
  • Lead accounts payable operations, payment schedules, aging metrics, and vendor relationship management.
  • Oversee statutory remittances including WHT, VAT, PAYE, and ensure rigorous monthly reconciliations.
  • Manage key banking relationships, optimize funding plans, and drive treasury automation initiatives.
  • Oversee partner capital accounts, drawings, distributions, and inter-division funding allocations.
  • Ensure compliance with internal policies, international accounting standards, and Nigerian tax regulations.
Qualifications
  • Bachelor's degree with a minimum of a Second-Class Upper Division from a recognized university (M.Sc. is an added advantage).
  • Minimum of 5 O'Level credits in two sittings, including English Language and Mathematics.
  • Minimum of 7 years of progressive finance experience, with 4 to 5 years in a treasury, cash management, or payable leadership role.
  • Professional accounting certification such as ACA, ACCA, or CPA is mandatory.
  • Treasury-related certifications (ACT, CTP, or CFA) will be an added advantage.
  • Proven expertise in ERP systems, treasury management solutions, and banking operations.
Benefits
  • Competitive salary package with comprehensive medical and wellness benefits.
  • Opportunities for continuous professional development, mentorship, and career advancement within a global network.
  • A collaborative, high-performance work culture that values innovation, integrity, and excellence.

Skills

Treasury Management Liquidity Management Accounts Payable Working Capital Optimization Cash Flow Forecasting Banking Relationships Financial Compliance ERP Systems Risk Management Team Leadership
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